Elevation Series Trust (SRHQ)
Management Company · ARCX · Series S000077516 · View on SEC EDGAR ↗
- Net assets
- $192.9M
- Holdings
- 81
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.86%
- Effective number of positions
- 77.9
- Positions above 1%
- 78
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.5M
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- -$1.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $3.8M | 1.96 | 70,588 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.2M | 1.64 | 8,536 | EC | US |
| Humana Inc | 444859102 | $3.1M | 1.63 | 13,322 | EC | US |
| Insperity Inc | 45778Q107 | $3.0M | 1.57 | 85,424 | EC | US |
| Frontdoor Inc | 35905A109 | $3.0M | 1.56 | 43,744 | EC | US |
| Elevance Health Inc | 036752103 | $3.0M | 1.54 | 7,891 | EC | US |
| Commvault Systems Inc | 204166102 | $2.9M | 1.52 | 29,664 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.9M | 1.52 | 5,672 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $2.8M | 1.47 | 68,421 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.8M | 1.45 | 3,129 | EC | US |
| Credit Acceptance Corp | 225310101 | $2.8M | 1.43 | 5,455 | EC | US |
| Arcosa Inc | 039653100 | $2.8M | 1.43 | 21,763 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.7M | 1.38 | 12,792 | EC | US |
| Applied Industrial Technologie | 03820C105 | $2.7M | 1.38 | 8,707 | EC | US |
| Allison Transmission Holdings | 01973R101 | $2.6M | 1.37 | 19,714 | EC | US |
| Granite Construction Inc | 387328107 | $2.6M | 1.37 | 19,268 | EC | US |
| Owens Corning | 690742101 | $2.6M | 1.36 | 21,345 | EC | US |
| FISERV, INC. | 337738108 | $2.6M | 1.34 | 41,408 | EC | US |
| Synchrony Financial | 87165B103 | $2.6M | 1.34 | 33,967 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.6M | 1.33 | 12,193 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.6M | 1.33 | 51,070 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.5M | 1.31 | 34,804 | EC | US |
| Nutanix Inc | 67059N108 | $2.5M | 1.29 | 60,770 | EC | US |
| Global Payments Inc | 37940X102 | $2.5M | 1.28 | 34,357 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.5M | 1.28 | 5,204 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.5M | 1.28 | 12,047 | EC | US |
| Dropbox Inc | 26210C104 | $2.5M | 1.28 | 101,668 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.5M | 1.28 | 8,219 | EC | US |
| Oshkosh Corp | 688239201 | $2.5M | 1.27 | 15,694 | EC | US |
| Gentex Corp | 371901109 | $2.4M | 1.27 | 105,738 | EC | US |
| Corpay Inc | 219948106 | $2.4M | 1.26 | 7,939 | EC | US |
| BorgWarner Inc | 099724106 | $2.4M | 1.26 | 42,615 | EC | US |
| Vistra Corp | 92840M102 | $2.4M | 1.26 | 15,366 | EC | US |
| GoDaddy Inc | 380237107 | $2.4M | 1.26 | 27,941 | EC | US |
| Ford Motor Co | 345370860 | $2.4M | 1.25 | 200,240 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.4M | 1.25 | 7,603 | EC | US |
| FactSet Research Systems Inc | 303075105 | $2.4M | 1.25 | 10,624 | EC | US |
| Kontoor Brands Inc | 50050N103 | $2.4M | 1.25 | 32,874 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.4M | 1.25 | 11,374 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $2.4M | 1.24 | 185,831 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.4M | 1.24 | 7,958 | EC | US |
| Brink's Co/The | 109696104 | $2.4M | 1.23 | 22,283 | EC | US |
| Tapestry Inc | 876030107 | $2.4M | 1.23 | 16,388 | EC | US |
| Gen Digital Inc | 668771108 | $2.4M | 1.23 | 122,671 | EC | US |
| Box Inc | 10316T104 | $2.4M | 1.23 | 97,711 | EC | US |
| Toro Co/The | 891092108 | $2.4M | 1.22 | 24,721 | EC | US |
| Mueller Water Products Inc | 624758108 | $2.3M | 1.22 | 84,083 | EC | US |
| FTI Consulting Inc | 302941109 | $2.3M | 1.21 | 13,068 | EC | US |
| Hess Midstream LP | 428103105 | $2.3M | 1.20 | 59,361 | EC | US |
| Roper Technologies Inc | 776696106 | $2.3M | 1.20 | 6,531 | EC | US |
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Sector breakdown
Industrials
27.4%
Health Care
20.4%
Financial Services
14.1%
Technology
13.5%
Consumer Discretionary
6.3%
Diversified Consumer Services
3.8%
Consumer Staples
3.5%
Retail
2.3%
Communication Services
1.4%
Utilities
1.3%
Real Estate
1.3%
Energy
1.2%
Telecommunication
1.1%
Consumer products
1.1%
Other/Unmapped
1.4%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197,629,645 | 99.05% | 4,309,525 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,422,907 | 0.71% | 31,028 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $478,216 | 0.24% | 10,428 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| GLOF iShares Trust | $196.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |